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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
+$730M
Cap. Flow %
5.13%
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
2
LO
LORILLARD INC COM STK
LO
+$13.8M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.06%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
2226
DELISTED
Benefitfocus, Inc.
BNFT
$257K ﹤0.01%
+5,858
New +$221K
OTIC
2227
DELISTED
Otonomy, Inc.
OTIC
$257K ﹤0.01%
+11,158
New +$313K
TRK
2228
DELISTED
Speedway Motorsports, Inc.
TRK
$257K ﹤0.01%
+11,328
New +$260K
ALR
2229
DELISTED
Alere Inc
ALR
$257K ﹤0.01%
4,875
+2,371
+95% +$119K
MCS icon
2230
Marcus Corp
MCS
$929M
$256K ﹤0.01%
13,339
-1,814
-12% -$36.3K
LGF
2231
DELISTED
Lions Gate Entertainment
LGF
$256K ﹤0.01%
6,923
+1,253
+22% +$41.8K
AWK icon
2232
American Water Works
AWK
$27.1B
$255K ﹤0.01%
5,246
-181
-3% -$9.53K
CRVL icon
2233
CorVel
CRVL
$3.25B
$255K ﹤0.01%
23,868
-3,519
-13% -$41K
NLY icon
2234
Annaly Capital Management
NLY
$17.6B
$254K ﹤0.01%
6,907
-274
-4% -$11.1K
CTWS
2235
DELISTED
Connecticut Water Service Inc
CTWS
$254K ﹤0.01%
7,445
-559
-7% -$19.8K
RELY
2236
DELISTED
Real Industry, Inc.
RELY
$253K ﹤0.01%
+22,286
New +$231K
RSO
2237
DELISTED
Resource Capital Corp.
RSO
$252K ﹤0.01%
16,277
-9,031
-36% -$156K
SGBK
2238
DELISTED
Stonegate Bank
SGBK
$252K ﹤0.01%
+8,500
New +$252K
ASEI
2239
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$252K ﹤0.01%
5,756
+380
+7% +$16.4K
FISI icon
2240
Financial Institutions
FISI
$825M
$251K ﹤0.01%
10,092
-883
-8% -$21K
IDT icon
2241
IDT Corp
IDT
$1.67B
$251K ﹤0.01%
19,674
+865
+5% +$11K
MG icon
2242
Mistras Group
MG
$584M
$251K ﹤0.01%
13,240
+657
+5% +$12.2K
PERY
2243
DELISTED
Perry Ellis International Inc
PERY
$251K ﹤0.01%
10,563
-937
-8% -$23.1K
EVRI
2244
DELISTED
Everi Holdings
EVRI
$250K ﹤0.01%
32,275
-19,984
-38% -$156K
GEOS icon
2245
Geospace Technologies
GEOS
$66.5M
$250K ﹤0.01%
10,827
+94
+0.9% +$1.96K
PGC icon
2246
Peapack-Gladstone Financial
PGC
$822M
$250K ﹤0.01%
11,231
+754
+7% +$15.8K
WTBA icon
2247
West Bancorporation
WTBA
$511M
$250K ﹤0.01%
12,610
-188
-1% -$3.58K
GPK icon
2248
Graphic Packaging
GPK
$3.51B
$249K ﹤0.01%
17,901
-233,317
-93% -$3.34M
RDEN
2249
DELISTED
ELIZABETH ARDEN INC
RDEN
$249K ﹤0.01%
17,494
-2,103
-11% -$30.6K
PGI
2250
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$249K ﹤0.01%
24,161
-12,101
-33% -$122K
88 89
90
91 92

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Metropolitan Life Insurance Company (MetLife)'s Q2 2015 Portfolio in Review

As of Q2 2015, Metropolitan Life Insurance Company (MetLife) held 2,754 positions worth $14.2B, up 4.6% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $730M of net new capital in Q2 2015, opening 535 new positions and adding to 582 existing holdings. Its largest new stake was AT&T: 3,832,020 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $26.1M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2015 buy was AT&T: 3,832,020 shares worth $103M.
  • Metropolitan Life Insurance Company (MetLife) added most to Alphabet (Google) Class C in Q2 2015, an estimated $92.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $26.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q2 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 535 new positions and closed 56 in Q2 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.6% quarter-over-quarter to $14.2B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.